FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.04M
3
+$3.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.79M

Top Sells

1
+$4.61M
2
+$3.44M
3
+$2.64M
4
MAS icon
Masco
MAS
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.19M

Sector Composition

1 Technology 19.46%
2 Financials 12.54%
3 Healthcare 11.96%
4 Consumer Discretionary 9.28%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$70.4B
$249K 0.02%
+1,024
DEO icon
177
Diageo
DEO
$48.3B
$246K 0.02%
2,346
-22
UNH icon
178
UnitedHealth
UNH
$295B
$245K 0.02%
809
+1
BND icon
179
Vanguard Total Bond Market
BND
$143B
$243K 0.02%
+3,324
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$238K 0.02%
2,534
+56
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$235K 0.02%
1,409
-1,555
DIS icon
182
Walt Disney
DIS
$201B
$230K 0.02%
+1,911
IDV icon
183
iShares International Select Dividend ETF
IDV
$6.55B
$229K 0.02%
+6,507
HDB icon
184
HDFC Bank
HDB
$184B
$228K 0.02%
5,922
-112
SLB icon
185
SLB Ltd
SLB
$56.9B
$225K 0.02%
6,205
+45
PNFP icon
186
Pinnacle Financial Partners
PNFP
$7.81B
$222K 0.02%
+1,875
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$222K 0.02%
529
+26
PRU icon
188
Prudential Financial
PRU
$40.2B
$219K 0.01%
2,059
+25
FLR icon
189
Fluor
FLR
$6.59B
$216K 0.01%
+4,177
VGT icon
190
Vanguard Information Technology ETF
VGT
$113B
$211K 0.01%
+311
TEVA icon
191
Teva Pharmaceuticals
TEVA
$35.8B
$209K 0.01%
12,500
IBN icon
192
ICICI Bank
IBN
$107B
$208K 0.01%
+6,152
EPD icon
193
Enterprise Products Partners
EPD
$69.1B
$207K 0.01%
+6,480
NOC icon
194
Northrop Grumman
NOC
$81.1B
$203K 0.01%
400
+3
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$66.8B
$203K 0.01%
+1,827
INTC icon
196
Intel
INTC
$173B
$202K 0.01%
+8,612
LYG icon
197
Lloyds Banking Group
LYG
$76.8B
$197K 0.01%
47,347
-1,245
UMC icon
198
United Microelectronic
UMC
$20.5B
$182K 0.01%
23,578
-496
HUN icon
199
Huntsman Corp
HUN
$1.75B
$127K 0.01%
+11,000
SGHT icon
200
Sight Sciences
SGHT
$447M
$126K 0.01%
35,895
5 6 7
8
9